DA
TRN icon

Denali Advisors’s Trinity Industries TRN Stock Holding History

Denali Advisors’s Portfolio TRN Stock Details TRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,862
Closed -$120K – 303
2018
Q2 		$120K Hold
4,862
– – 0.02% 131
2018
Q1 		$114K Hold
4,862
– – 0.02% 127
2017
Q4 		$131K Hold
4,862
– – 0.02% 126
2017
Q3 		$112K Hold
4,862
– – 0.02% 117
2017
Q2 		$98K Sell
4,862
-188,070
-97% -$3.61M 0.02% 119
2017
Q1 		$3.69M Sell
192,932
-81,118
-30% -$1.6M 0.54% 57
2016
Q4 		$5.48M Sell
274,050
-101,119
-27% -$1.86M 0.95% 43
2016
Q3 		$6.53M Sell
375,169
-1,250
-0.3% -$20.6K 0.99% 40
2016
Q2 		$5.03M Buy
376,419
+201,544
+115% +$2.66M 0.87% 38
2016
Q1 		$2.31M Buy
174,875
+2,778
+2% +$39K 0.5% 67
2015
Q4 		$2.98M Buy
172,097
+38,892
+29% +$722K 0.67% 55
2015
Q3 		$2.17M Sell
133,205
-3,195
-2% -$60.6K 0.5% 65
2015
Q2 		$2.6M Buy
136,400
+83,062
+156% +$1.86M 0.56% 61
2015
Q1 		$1.36M Sell
53,338
-1,528
-3% -$33.4K 0.31% 90
2014
Q4 		$1.11M Buy
+54,866
New +$1.32M 0.31% 83

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Denali Advisors's TRN Position: Q3 2018 in Review

Denali Advisors sold out of Trinity Industries (TRN) in Q3 2018, closing a stake of 4,862 shares — an estimated $120K sold.

Denali Advisors first reported a position in TRN in Q4 2014 and held it in 15 quarters. The position peaked at $6.53M in Q3 2016. 391 funds tracked by Wall St. Rank hold TRN as of Q3 2018.

  • Denali Advisors reported no remaining Trinity Industries position as of Q3 2018 after selling out during the quarter.
  • Denali Advisors sold 4,862 Trinity Industries shares in Q3 2018, an estimated $120K.
  • Denali Advisors first reported a position in Trinity Industries in Q4 2014 and held it in 15 quarters.
  • Denali Advisors's Trinity Industries position peaked at $6.53M in Q3 2016.
  • 391 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2018.

Based on Denali Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.